Crystal Cove Asset Management
Latest statistics and disclosures from Crystal Cove Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002129719
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Positions held by Crystal Cove Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Crystal Cove Asset Management
Crystal Cove Asset Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eos Energy Enterprises Com Cl A (EOSE) | 27.5 | $25M | 4.3M | 5.88 |
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| Iren Ordinary Shares (IREN) | 22.2 | $20M | 445k | 45.73 |
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| Antero Res (AR) | 18.8 | $17M | 491k | 35.14 |
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| Canadian Solar (CSIQ) | 15.2 | $14M | 871k | 16.02 |
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| Apple (AAPL) | 4.9 | $4.5M | 16k | 289.36 |
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| Venture Global Com Cl A (VG) | 1.6 | $1.5M | 135k | 11.13 |
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| Vital Farms (VITL) | 1.3 | $1.2M | 103k | 11.63 |
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| Transocean Registered Shs (RIG) | 1.3 | $1.2M | 242k | 4.89 |
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| General Mills (GIS) | 1.3 | $1.2M | 33k | 34.80 |
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| ConAgra Foods (CAG) | 1.2 | $1.1M | 84k | 13.46 |
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| Campbell Soup Company (CPB) | 1.2 | $1.1M | 50k | 22.27 |
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| Servicenow (NOW) | 0.8 | $776k | 7.8k | 99.28 |
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| Microsoft Corporation (MSFT) | 0.6 | $505k | 1.4k | 373.02 |
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| Tesla Motors (TSLA) | 0.5 | $427k | 1.0k | 420.60 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $368k | 733.00 | 501.36 |
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| Compass Cl A (COMP) | 0.4 | $360k | 29k | 12.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226k | 640.00 | 353.33 |
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| Amazon (AMZN) | 0.2 | $200k | 840.00 | 238.34 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $195k | 10k | 19.47 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $93k | 11k | 8.49 |
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Past Filings by Crystal Cove Asset Management
SEC 13F filings are viewable for Crystal Cove Asset Management going back to 2026
- Crystal Cove Asset Management 2026 Q2 filed Aug. 12, 2026